Verition Fund Management LLC Splunk Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $5 Million - $5.23 Million	34,254 Added 49.45%	103,529 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $6.37 Million - $9.62 Million	65,650 Added 1811.03%	69,275 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $2.98 Million - $3.98 Million	-36,064 Reduced 90.87%	3,625 $384,000
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $2.5 Million - $3.29 Million	30,009 Added 310.01%	39,689 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $3.61 Million - $4.85 Million	-52,670 Reduced 84.47%	9,680 $833,000
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $4.13 Million - $6.32 Million	54,954 Added 743.02%	62,350 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $311,760 - $537,359	-3,634 Reduced 32.95%	7,396 $654,000
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $1.26 Million - $1.71 Million	-11,531 Reduced 51.11%	11,030 $1.64 Million
Q4 2021 May 03, 2022	SELL	$108.91 - $173.31 $3.77 Million - $6 Million	-34,600 Reduced 60.53%	22,561 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $4.91 Million - $7.81 Million	45,078 Added 373.07%	57,161 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $1.43 Million - $1.7 Million	10,717 Added 784.55%	12,083 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $130,006 - $185,882	-847 Reduced 38.27%	1,366 $232,000
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $442,821 - $566,129	-2,532 Reduced 53.36%	2,213 $416,000
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $1.91 Million - $3.71 Million	-18,679 Reduced 79.74%	4,745 $943,000
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $478,167 - $870,153	4,996 Added 27.11%	23,424 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $93,228 - $128,220	844 Added 4.8%	18,428 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $226,612 - $294,688	-2,094 Reduced 10.64%	17,584 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $972,726 - $1.24 Million	-8,920 Reduced 31.19%	19,678 $2.48 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $2.06 Million - $2.84 Million	20,477 Added 252.15%	28,598 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $3.44 Million - $4.61 Million	-39,197 Reduced 82.84%	8,121 $851,000
Q3 2018 Nov 15, 2018	BUY	$95.38 - $128.64 $2.37 Million - $3.19 Million	24,832 Added 110.43%	47,318 $5.72 Million
Q2 2018 Aug 15, 2018	BUY	$96.44 - $119.5 $1.02 Million - $1.26 Million	10,585 Added 88.94%	22,486 $2.23 Million
Q1 2018 May 16, 2018	BUY	$85.94 - $110.01 $504,467 - $645,758	5,870 Added 97.33%	11,901 $1.17 Million
Q4 2017 Feb 15, 2018	BUY	$63.28 - $84.21 $151,998 - $202,272	2,402 Added 66.19%	6,031 $500,000
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $206,236 - $252,324	3,629	3,629 $241,000

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

More about SPLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account